CIK: 0002101006
Total reported value
$130.9M
Reporting period: 2026-03-31 · Number of holdings: 84
Evergreen Wealth Partners LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.9M and a quarterly turnover rate of 31.4%.
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Evergreen Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VONG
+0.7% -$1.9M
Add CGDV
+74.8% $4.1M
Add CGGO
+230.9% $1.7M
Trim PAAA
-37.4% -$1.3M
Trim PULS
-36.7% -$1.3M
Trim IHI
-37.8% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 14.32% | -3.09% | +0.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 14.10% | -0.26% | +9.17% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.47% | -0.37% | +6.38% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.57% | +2.67% | +74.78% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | +3.08% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.76% | -2.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +1.10% | +97.83% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.59% | +0.58% | +42.10% | |
| 9 | SHYM | Ishares Short Duration High | ETF-Other | 2.54% | +0.24% | +23.20% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.18% | +1.12% | +114.34% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 1.90% | +1.24% | +230.93% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | -1.22% | -36.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.59% | -6.33% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.61% | -1.22% | -37.43% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.58% | +0.60% | +86.90% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.04% | -1.59% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.29% | -3.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.53% | +1.32% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.25% | +0.13% | — | |
| 20 | EVTR | Eaton Vance Total Return | ETF-Other | 1.21% | +0.06% | +18.04% | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.19% | +1.19% | NEW | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.10% | -1.17% | -37.85% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | +1.07% | NEW | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -1.02% | -43.63% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 1.04% | +0.32% | +60.38% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | +0.03% | +11.68% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.86% | +0.66% | +345.15% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.79% | -0.24% | -10.01% | |
| 29 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.73% | +0.54% | +313.59% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.03% | -2.95% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.20% | +1.27% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.70% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | +0.02% | +14.10% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.11% | -4.65% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.49% | — | +5.53% | |
| 36 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.49% | — | +2.60% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -2.44% | |
| 38 | CGCB | Cap Group Core Bond | ETF-Other | 0.47% | +0.47% | NEW | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.42% | — | +0.69% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | — | +0.01% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | +0.06% | +36.75% | |
| 42 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.39% | — | +1.31% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.37% | +0.07% | +35.74% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.14% | -15.35% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -7.87% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | — | +0.67% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.32% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +0.16% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -6.92% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | +3.65% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Evergreen Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: JPM Ultra-short Muni Income (JMST); New buy: Cap Group New Geography Eq (CGNG); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Cap Group Core Bond (CGCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +2.7% | +74.78% | Add |
| 2 | CGGO | Cap Group Global Growth | +1.2% | +230.93% | Add |
| 3 | DFIV | Dimensional International Va | +1.1% | +114.34% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.1% | +97.83% | Add |
| 5 | IGF | Ishares Global Infrastructur | +0.7% | +345.15% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +86.90% | Add |
| 7 | MINO | Pimco Municipal Income Oppor | +0.6% | +42.10% | Add |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.5% | +313.59% | Add |
| 9 | IDMO | Invesco S&p International De | +0.3% | +60.38% | Add |
| 10 | SHYM | Ishares Short Duration High | +0.2% | +23.20% | Add |
| 11 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 12 | FLMI | Franklin Dynamic Municipal B | +0.1% | +35.74% | Add |
| 13 | EVTR | Eaton Vance Total Return | +0.1% | +18.04% | Add |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +36.75% | Add |
| 15 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | -1.59% | Trim |
| 17 | ITA | Ishares U.s. Aerospace & Def | 0% | +11.68% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -2.95% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -8.45% | Trim |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +14.10% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | +0.26% | Add |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -13.61% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -13.64% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.65% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -9.62% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -15.35% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | +1.27% | Add |
| 28 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -10.01% | Trim |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +9.17% | Add |
| 30 | AAPL | Apple INC | -0.3% | -3.39% | Trim |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | +6.38% | Add |
| 32 | MSFT | Microsoft CORP | -0.5% | +1.32% | Add |
| 33 | V | Visa Inc-class A Shares | -0.6% | -6.33% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.8% | -2.49% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -1% | -43.63% | Trim |
| 36 | IHI | Ishares U.s. Medical Devices | -1.2% | -37.85% | Trim |
| 37 | PAAA | Pgim Aaa Clo ETF | -1.2% | -37.43% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -1.2% | -36.66% | Trim |
| 39 | VONG | Vanguard Russell 1000 Growth | -3.1% | +0.66% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 41 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 42 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | EVSM | Eaton Vance Shrt Dur Muni | — | EXIT | Sold out |
| 50 | CLM | Cornerstone Strategic Invest | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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